Infrastructure Capital Advisors, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.58 - $9.27 $288,244 - $352,510	-38,027 Reduced 42.49%	51,459 $468,000
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.74 $81,590 - $99,835	-10,250 Reduced 10.28%	89,486 $714,000
Q2 2022 Aug 12, 2022	BUY	$8.7 - $10.86 $144,359 - $180,199	16,593 Added 19.96%	99,736 $881,000
Q1 2022 May 16, 2022	BUY	$9.5 - $12.86 $789,858 - $1.07 Million	83,143 New	83,143 $892,000

Others Institutions Holding EMD

# of Institutions

106

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$94.3 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.7 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.3 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.42 Million
0.0% of portfolio

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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